Monte Rosa Therapeutics GLUE Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	366.33M	346.01M	365.06M	357.6M	342.39M	309.03M	278.62M	252.1M
Total Current Assets	348.67M	320.37M	297.05M	295.24M	275.89M	240.56M	208.1M	182.91M
Cash and Equivalents	346.07M	138.31M	103.66M	112.39M	54.91M	51.85M	47.03M	59.06M
Total Non-Current Assets	29.99M	39.04M	83.22M	81.75M	93.58M	101.74M	105.85M	104.18M
Total Liabilities	18.81M	20.13M	63.01M	66.51M	70.98M	65.3M	64.96M	67.58M
Total Current Liabilities	16.64M	12.49M	14.77M	21.79M	25.57M	20.52M	19.09M	22.61M
Total Non-Current Liabilities	2.18M	7.64M	48.23M	44.72M	45.41M	44.79M	45.87M	44.97M
Common Equity	5k	5k	5k	5k	5k	5k	5k	5k
Retained Earnings	-122.04M	-145.97M	-172.44M	-199.75M	-230.54M	-262.57M	-297.75M	-332.64M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	11.09M	49.38M	366.33M	342.39M	303.76M
Total Current Assets	9.76M	43.59M	348.67M	275.89M	236.21M
Cash and Equivalents	6M	41.7M	346.07M	54.91M	128.1M
Total Non-Current Assets	-12.15M	-48.73M	347.52M	271.41M	179.25M
Total Liabilities	4.29M	30.34M	18.81M	70.98M	124.51M
Total Current Liabilities	4.29M	29.28M	16.64M	25.57M	46.59M
Total Non-Current Liabilities	0	1.07M	2.18M	45.41M	77.91M
Total Equity	-12.15M	-48.73M	347.52M	271.41M	179.25M
Common Equity	50k	1,000	5k	5k	5k
Retained Earnings	-12.2M	-48.08M	-122.04M	-230.54M	-365.89M